EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$2.51B
| $865K | 0.02% |
11,220
| – | – |
|
427
First Financial Bankshares
FFIN
$5.22B
| $864K | 0.02% |
25,928
| – | – |
|
428
Cracker Barrel
CBRL
$1.18B
| $861K | 0.02% |
5,292
| – | – |
|
429
Southwest Gas
SWX
$5.66B
| $857K | 0.02% |
9,418
| – | – |
|
430
Black Hills Corp
BKH
$4.35B
| $856K | 0.02% |
11,152
| – | – |
|
431
MongoDB
MDB
$26.4B
| $848K | 0.02% |
7,040
-88
| -1% | -$10.6K |
|
432
Deckers Outdoor
DECK
$17.9B
| $847K | 0.02% |
34,476
| – | – |
|
433
Blackbaud
BLKB
$3.23B
| $845K | 0.02% |
9,350
| – | – |
|
434
CarMax
KMX
$9.11B
| $841K | 0.02% |
9,554
-612
| -6% | -$53.9K |
|
435
Jack Henry & Associates
JKHY
$11.8B
| $838K | 0.02% |
5,740
-112
| -2% | -$16.4K |
|
|
STL
436
DELISTED
Sterling Bancorp
STL
| $838K | 0.02% |
41,756
+11,572
| +38% | +$232K |
|
437
Corteva
CTVA
$49.1B
| $835K | 0.02% |
29,820
+812
| +3% | +$22.7K |
|
|
PFPT
438
DELISTED
Proofpoint, Inc.
PFPT
| $834K | 0.02% |
6,460
-374
| -5% | -$48.3K |
|
439
Schlumberger
SLB
$53.4B
| $827K | 0.02% |
24,200
-2,838
| -10% | -$97K |
|
440
Huntington Bancshares
HBAN
$25.7B
| $826K | 0.02% |
57,902
-680
| -1% | -$9.7K |
|
|
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $821K | 0.02% |
24,500
| – | – |
|
442
Carter's
CRI
$1.05B
| $819K | 0.02% |
8,976
| – | – |
|
|
PSB
443
DELISTED
PS Business Parks, Inc.
PSB
| $817K | 0.02% |
4,488
| – | – |
|
444
RLI Corp
RLI
$6.16B
| $815K | 0.02% |
17,544
| – | – |
|
|
GRTS
445
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $811K | 0.02% |
93,942
| – | – |
|
446
Helen of Troy
HELE
$587M
| $804K | 0.02% |
5,100
| – | – |
|
447
Emcor
EME
$28B
| $802K | 0.02% |
9,316
| – | – |
|
448
Gen Digital
GEN
$18.2B
| $798K | 0.02% |
33,768
-8,316
| -20% | -$197K |
|
449
Exelixis
EXEL
$10.2B
| $796K | 0.02% |
44,990
+242
| +0.5% | +$4.28K |
|
450
Acuity Brands
AYI
$10.4B
| $795K | 0.02% |
5,896
-4,620
| -44% | -$623K |
|